Todd Asset Management’s Credicorp BAP Stock Holding History

Todd Asset Management’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,600	Closed	-$2.78M	–	224
2019 Q1	$2.78M	Buy	+11,600	New	+$2.77M	0.08%	156
2018 Q4	–	Sell	-13,400	Closed	-$2.99M	–	214
2018 Q3	$2.99M	Sell	13,400 -1,100	-8%	-$246K	0.08%	162
2018 Q2	$3.26M	Buy	+14,500	New	+$3.3M	0.09%	153
2017 Q2	–	Sell	-17,800	Closed	-$2.91M	–	216
2017 Q1	$2.91M	Buy	17,800 +5,100	+40%	+$839K	0.08%	161
2016 Q4	$2M	Buy	+12,700	New	+$1.95M	0.06%	169

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Todd Asset Management's BAP Position: Q2 2019 in Review

Todd Asset Management sold out of Credicorp (BAP) in Q2 2019, closing a stake of 11,600 shares — an estimated $2.78M sold.

Todd Asset Management first reported a position in BAP in Q4 2016 and held it in 5 quarters. The position peaked at $3.26M in Q2 2018. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

Todd Asset Management reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
Todd Asset Management sold 11,600 Credicorp shares in Q2 2019, an estimated $2.78M.
Todd Asset Management first reported a position in Credicorp in Q4 2016 and held it in 5 quarters.
Todd Asset Management's Credicorp position peaked at $3.26M in Q2 2018.
274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.